Ensign Peak Advisors’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,770
| Closed | -$471K | – | 2306 |
|
|
2022
Q3 | $471K | Buy |
+11,770
| New | +$471K | ﹤0.01% | 1490 |
|
|
2020
Q4 | – | Sell |
-55,753
| Closed | -$2.22M | – | 1889 |
|
|
2020
Q3 | $2.22M | Hold |
55,753
| – | – | 0.01% | 911 |
|
|
2020
Q2 | $2.21M | Hold |
55,753
| – | – | 0.01% | 914 |
|
|
2020
Q1 | $2.33M | Hold |
55,753
| – | – | 0.01% | 770 |
|
|
2019
Q4 | $2.55M | Buy |
+55,753
| New | +$2.55M | 0.01% | 945 |
|